CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$1.05B
4
OTIS icon
Otis Worldwide
OTIS
+$576M
5
TCOM icon
Trip.com Group
TCOM
+$538M

Top Sells

1
+$1.9B
2
+$993M
3
+$639M
4
MCK icon
McKesson
MCK
+$342M
5
V icon
Visa
V
+$339M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$635K ﹤0.01%
2,242
-4,988
2477
$635K ﹤0.01%
1,032
+382
2478
$630K ﹤0.01%
34,696
+5,720
2479
$630K ﹤0.01%
55,275
+22,998
2480
$630K ﹤0.01%
15,241
+5,920
2481
$627K ﹤0.01%
38,334
+19,435
2482
$627K ﹤0.01%
16,623
+4,900
2483
$626K ﹤0.01%
54,733
+24,369
2484
$623K ﹤0.01%
255,521
-85,957
2485
$622K ﹤0.01%
9,799
+974
2486
$622K ﹤0.01%
36,964
+2,762
2487
$622K ﹤0.01%
15,482
-98
2488
$621K ﹤0.01%
12,596
-1,821
2489
$620K ﹤0.01%
61,596
-233,748
2490
$620K ﹤0.01%
25,005
+12,117
2491
$618K ﹤0.01%
57,948
+5,107
2492
$616K ﹤0.01%
58,766
-22,730
2493
$614K ﹤0.01%
12,586
-3,530
2494
$613K ﹤0.01%
556,980
2495
$613K ﹤0.01%
9,907
+2,674
2496
$613K ﹤0.01%
168,734
2497
$611K ﹤0.01%
18,924
-2,046
2498
$611K ﹤0.01%
17,306
+856
2499
$608K ﹤0.01%
+19,132
2500
$606K ﹤0.01%
+14,096
98 99
100
101 102